Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 154.23B | ¥ 96.75B | ¥ 198.39B | ¥ 230.59B | ¥ 169.32B |
Gross Profit | ¥ -2.50B | ¥ -3.90B | ¥ -12.81B | ¥ 48.40B | ¥ 41.41B |
Operating Income | ¥ -1.93B | ¥ -18.11B | ¥ -39.13B | ¥ 32.52B | ¥ 27.53B |
EBITDA | ¥ 3.40B | ¥ -14.99B | ¥ -37.79B | ¥ 34.54B | ¥ 28.81B |
Net Income | ¥ -7.97B | ¥ -27.67B | ¥ -38.26B | ¥ 35.85B | ¥ 26.35B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 7.68B | ¥ 12.71B | ¥ 15.36B | ¥ 102.17B | ¥ 78.14B |
Total Assets | ¥ 977.85B | ¥ 1.09T | ¥ 1.18T | ¥ 1.11T | ¥ 960.65B |
Total Debt | ¥ 278.41B | ¥ 45.59B | ¥ 322.44B | ¥ 304.10B | ¥ 322.89B |
Net Debt | ¥ 271.35B | ¥ 33.99B | ¥ 308.09B | ¥ 205.39B | ¥ 244.94B |
Total Liabilities | ¥ 894.07B | ¥ 1.00T | ¥ 1.05T | ¥ 930.57B | ¥ 846.55B |
Stockholders' Equity | ¥ 62.43B | ¥ 58.47B | ¥ 82.47B | ¥ 125.63B | ¥ 85.86B |
Cash Flow | |||||
Free Cash Flow | ¥ -16.65B | ¥ 16.98B | ¥ -51.21B | ¥ 57.30B | ¥ 8.68B |
Operating Cash Flow | ¥ -15.79B | ¥ 20.74B | ¥ -40.05B | ¥ 73.71B | ¥ 27.25B |
Investing Cash Flow | ¥ 2.74B | ¥ 5.57B | ¥ -32.87B | ¥ -17.23B | ¥ -62.00B |
Financing Cash Flow | ¥ 8.48B | ¥ -29.11B | ¥ -11.45B | ¥ -35.38B | ¥ 36.39B |